1M
6M
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3Y
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| NAV: 13 Dec 2024 | ₹15.35 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹26.49Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.0% | 8.5% | 7.8% | 7.7% |
| Category average | 12.6% | 8.6% | 9.1% | NA |
| Rank with in category | 20 | 23 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.4% | 11.4% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.3% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.72% |
GOI | Sovereign | GOI Sec | 19.41% |
GOI | Sovereign | GOI Sec | 8.91% |
HDFC Bank Ltd. | Financial | Debenture | 7.97% |
Tamilnadu State | Others | SDL | 5.83% |
GOI | Sovereign | GOI Sec | 3.79% |
GOI | Sovereign | GOI Sec | 2.94% |
ICICI Bank Ltd. | Financial | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 1.65% |
Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
GOI | Sovereign | GOI Sec | 1.08% |
HDFC Bank Ltd. | Financial | Equity | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.94% |
State Bank of India | Financial | Equity | 0.92% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.83% |
Ultratech Cement Ltd. | Construction | Equity | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.65% |
Bajaj Auto Ltd. | Automobile | Equity | 0.59% |
Brigade Enterprises Ltd. | Construction | Equity | 0.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.56% |
Thermax Ltd. | Capital Goods | Equity | 0.54% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.49% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.48% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.48% |
SJS Enterprises Ltd. | Automobile | Equity | 0.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Vinati Organics Ltd. | Chemicals | Equity | 0.43% |
Praj Industries Ltd. | Capital Goods | Equity | 0.42% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.41% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.37% |
Bank of Maharashtra | Financial | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.37% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.37% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.35% |
Avenue Supermarts Ltd. | Services | Equity | 0.34% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.33% |
SBFC Finance Ltd. | Financial | Equity | 0.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.27% |
Zomato Ltd. | Services | Equity | 0.27% |
Birlasoft Ltd. | Technology | Equity | 0.26% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
NTPC Ltd. | Energy | Equity | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.19% |
Container Corporation Of India Ltd. | Services | Equity | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.08% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.31%
Cons
3Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Mohit SharmaOct 2024 - PresentView details
Mohit Sharma
Oct 2024 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
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